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Payden & Rygel Investment Group’s Costco COST Stock Holding History

Payden & Rygel Investment Group’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$18.9M Sell
22,200
-5,200
-19% -$4.06M 1.52% 28
2024
Q1 		$20.1M Buy
+27,400
New +$19.6M 0.95% 29
2023
Q3 		$19.5M Buy
+34,590
New +$19.1M 1.33% 18

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Payden & Rygel Investment Group's COST Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its Costco (COST) stake by 19% in Q2 2024, selling an estimated $4.06M and leaving 22,200 shares worth $18.9M. The position accounts for 1.52% of the portfolio, ranked #28.

Payden & Rygel Investment Group first reported a position in COST in Q3 2023 and has held it in 3 quarters since. The position peaked at $20.1M in Q1 2024. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Payden & Rygel Investment Group held 22,200 shares of Costco worth $18.9M as of Q2 2024.
  • Payden & Rygel Investment Group sold 5,200 Costco shares in Q2 2024, an estimated $4.06M.
  • Costco made up 1.52% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #28 holding.
  • Payden & Rygel Investment Group first reported a position in Costco in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Costco position peaked at $20.1M in Q1 2024.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.